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Key Colony Management’s Academy Sports + Outdoors ASO Stock Holding History

Key Colony Management’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$2.63M – 9
2022
Q4 		$2.63M Hold
50,000
– – 2.85% 6
2022
Q3 		$2.11M Buy
+50,000
New +$2.19M 2.42% 7

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Key Colony Management's ASO Position: Q1 2023 in Review

Key Colony Management sold out of Academy Sports + Outdoors (ASO) in Q1 2023, closing a stake of 50,000 shares — an estimated $2.63M sold.

Key Colony Management first reported a position in ASO in Q3 2022 and held it in 2 quarters. The position peaked at $2.63M in Q4 2022. 371 funds tracked by Wall St. Rank hold ASO as of Q1 2023.

  • Key Colony Management reported no remaining Academy Sports + Outdoors position as of Q1 2023 after selling out during the quarter.
  • Key Colony Management sold 50,000 Academy Sports + Outdoors shares in Q1 2023, an estimated $2.63M.
  • Key Colony Management first reported a position in Academy Sports + Outdoors in Q3 2022 and held it in 2 quarters.
  • Key Colony Management's Academy Sports + Outdoors position peaked at $2.63M in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2023.

Based on Key Colony Management's 13F filing for Q1 2023, filed 5 Apr 2023.